Perenti Limited (PRN.AX) - Quarterly Income Statement

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PRN.AX
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1.17 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Revenue Numbers are in millions	1,712.753	1,632.163	1,441.626	1,438.51	1,245.208	1,192.448	1,031.362	1,056.18	1,039.18	1,006.878	998.181	626.72	441.31	389.482	376.708	386.507	362.15	415.14	406.084	426.1	282.14	553.273	282.14	282.14	264.777	264.777	264.777	208.66	208.66	208.66	157.741	157.741	157.741	126.367	126.367	126.367	96.785	96.785	96.785	91.401	91.401	91.401	79.284	79.284	79.284	50.711	50.711	50.711	37.815	37.815	37.815	32.684	32.684	32.684	34.662	34.662	34.662	34.416	34.416	34.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	1,211.254	1,342.176	1,191.317	1,184.375	1,048.514	1,003.153	884.346	881.128	857.05	824.238	815.553	445.874	320.822	290.928	278.748	276.56	262.307	307.933	279.809	302.937	94.208	362.986	94.208	94.208	87.743	87.743	87.743	70.953	70.953	70.953	52.238	52.238	52.238	49.174	49.174	49.174	38.469	38.469	38.469	42.131	42.131	42.131	36.782	36.782	36.782	24.727	24.727	24.727	19.494	19.494	19.494	15.468	15.468	15.468	18.321	18.321	18.321	25.246	25.246	25.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	501.499	289.987	250.309	254.135	196.694	189.295	147.016	175.052	182.13	182.64	182.628	180.846	120.488	98.554	97.96	109.947	99.843	107.207	126.275	123.163	187.932	190.287	187.932	187.932	177.034	177.034	177.034	137.708	137.708	137.708	105.503	105.503	105.503	77.193	77.193	77.193	58.317	58.317	58.317	49.271	49.271	49.271	42.502	42.502	42.502	25.984	25.984	25.984	18.321	18.321	18.321	17.216	17.216	17.216	16.341	16.341	16.341	9.17	9.17	9.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.293	0.178	0.174	0.177	0.158	0.159	0.143	0.166	0.175	0.181	0.183	0.289	0.273	0.253	0.26	0.284	0.276	0.258	0.311	0.289	0.666	0.344	0.666	0.666	0.669	0.669	0.669	0.66	0.66	0.66	0.669	0.669	0.669	0.611	0.611	0.611	0.603	0.603	0.603	0.539	0.539	0.539	0.536	0.536	0.536	0.512	0.512	0.512	0.485	0.485	0.485	0.527	0.527	0.527	0.471	0.471	0.471	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0.86	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.573	97.499	0	97.499	97.499	90.404	90.404	90.404	77.377	77.377	77.377	57.568	57.568	57.568	42.016	42.016	42.016	30.246	30.246	30.246	25.295	25.295	25.295	23.42	23.42	23.42	15.143	15.143	15.143	12.331	12.331	12.331	10.658	10.658	10.658	10.028	10.028	10.028	0.404	0.404	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.587	-68.734	0	-68.734	-68.734	-68.952	-68.952	-68.952	-64.016	-64.016	-64.016	-46.681	-46.681	-46.681	-32.105	-32.105	-32.105	-22.826	-22.826	-22.826	-17.704	-17.704	-17.704	-16.913	-16.913	-16.913	-10.816	-10.816	-10.816	-9.787	-9.787	-9.787	-7.611	-7.611	-7.611	-9.259	-9.259	-9.259	7.035	7.035	7.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	30.671	174.239	143.071	147.797	133.352	125.896	90.635	121.061	98.24	92.703	100.567	10.493	8.171	5.871	7.908	6.924	7.07	6.452	6.634	6.908	28.764	11.607	28.764	28.764	21.453	21.453	21.453	13.361	13.361	13.361	10.888	10.888	10.888	9.911	9.911	9.911	7.42	7.42	7.42	7.591	7.591	7.591	6.507	6.507	6.507	4.327	4.327	4.327	2.544	2.544	2.544	3.047	3.047	3.047	0.768	0.768	0.768	7.438	7.438	7.438	0	0	0	0	0	0	0	0	0	0.359	0.359	0.359	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-4.698	-4.028	-3.186	-9.722	-1.803	-1.347	-3.376	-17.204	-24.669	-4.776	-60.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.529	-2.529	-2.529	1.069	1.069	1.069	2.574	2.574	2.574	0	0	0	29.959	29.959	29.959	29.959	24.402	24.402	24.402	24.402	16.465	16.465	16.465	16.465
Operating Expenses Numbers are in millions	31.044	178.267	146.257	157.519	135.155	127.243	94.011	138.265	122.909	97.479	161.542	32.594	61.399	57.694	62.817	75.992	75.009	289.059	164.023	87.722	28.764	121.165	28.764	28.764	21.453	21.453	21.453	14.221	14.221	14.221	10.888	10.888	10.888	9.911	9.911	9.911	7.42	7.42	7.42	7.591	7.591	7.591	6.507	6.507	6.507	4.327	4.327	4.327	2.544	2.544	2.544	3.047	3.047	3.047	0.768	0.768	0.768	7.438	7.438	7.438	-2.529	-2.529	-2.529	1.069	1.069	1.069	2.574	2.574	2.574	0.359	0.359	0.359	29.959	29.959	29.959	29.959	24.402	24.402	24.402	24.402	16.465	16.465	16.465	16.465
Operating Income Numbers are in millions	470.455	111.72	104.052	96.616	61.539	62.052	53.005	36.787	59.221	85.161	21.086	35.476	36.18	31.698	24.047	36.44	22.23	13.986	38.375	30.398	30.746	59.019	30.746	30.746	36.141	36.141	36.141	25.483	25.483	25.483	19.588	19.588	19.588	12.162	12.162	12.162	13.247	13.247	13.247	9.502	9.502	9.502	7.271	7.271	7.271	3.198	3.198	3.198	0.953	0.953	0.953	0.995	0.995	0.995	3.045	3.045	3.045	-1.357	-1.357	-1.357	-2.529	-2.529	-2.529	1.069	1.069	1.069	2.574	2.574	2.574	41.296	41.296	41.296	29.959	29.959	29.959	29.959	24.402	24.402	24.402	24.402	16.465	16.465	16.465	16.465
Operating Income Ratio Numbers are in millions	0.275	0.068	0.072	0.067	0.049	0.052	0.051	0.035	0.057	0.085	0.021	0.057	0.082	0.081	0.064	0.094	0.061	0.034	0.095	0.071	0.109	0.107	0.109	0.109	0.136	0.136	0.136	0.122	0.122	0.122	0.124	0.124	0.124	0.096	0.096	0.096	0.137	0.137	0.137	0.104	0.104	0.104	0.092	0.092	0.092	0.063	0.063	0.063	0.025	0.025	0.025	0.03	0.03	0.03	0.088	0.088	0.088	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-403.706	-9.627	-19.06	-15.4	-31.062	-22.207	-48.086	-89.9	-71.878	-24.966	-58.024	156.381	6.996	-6.416	-4.707	-18.836	-14.741	-214.371	-95.804	-16.432	-3.382	-10.951	-3.382	-3.382	1.981	1.981	1.981	-0.618	-0.618	-0.618	-3.412	-3.412	-3.412	2.248	2.248	2.248	-0.629	-0.629	-0.629	-0.354	-0.354	-0.354	-0.233	-0.233	-0.233	-0.434	-0.434	-0.434	0.795	0.795	0.795	2.89	2.89	2.89	-0.861	-0.861	-0.861	-1.009	-1.009	-1.009	0.55	0.55	0.55	1.086	1.086	1.086	0.553	0.553	0.553	-37.484	-37.484	-37.484	-26.684	-26.684	-26.684	-26.684	-22.55	-22.55	-22.55	-22.55	-14.765	-14.765	-14.765	-14.765
Income Before Tax Numbers are in millions	66.749	102.093	84.992	81.216	30.477	39.845	4.919	-53.113	-12.657	60.195	-36.938	191.857	43.176	25.282	19.34	17.604	7.489	-200.385	-57.429	13.966	27.364	48.068	27.364	27.364	38.122	38.122	38.122	24.865	24.865	24.865	16.176	16.176	16.176	14.411	14.411	14.411	12.619	12.619	12.619	9.147	9.147	9.147	7.038	7.038	7.038	2.764	2.764	2.764	1.749	1.749	1.749	3.885	3.885	3.885	2.184	2.184	2.184	-2.366	-2.366	-2.366	-3.407	-3.407	-3.407	0.65	0.65	0.65	1.428	1.428	1.428	3.813	3.813	3.813	3.275	3.275	3.275	3.275	1.852	1.852	1.852	1.852	1.7	1.7	1.7	1.7
Income Before Tax Ratio Numbers are in millions	0.039	0.063	0.059	0.056	0.024	0.033	0.005	-0.05	-0.012	0.06	-0.037	0.306	0.098	0.065	0.051	0.046	0.021	-0.483	-0.141	0.033	0.097	0.087	0.097	0.097	0.144	0.144	0.144	0.119	0.119	0.119	0.103	0.103	0.103	0.114	0.114	0.114	0.13	0.13	0.13	0.1	0.1	0.1	0.089	0.089	0.089	0.055	0.055	0.055	0.046	0.046	0.046	0.119	0.119	0.119	0.063	0.063	0.063	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	29.393	32.284	26.441	37.181	14.692	13.144	-6.573	10.682	-1.969	21.952	-2.236	25.126	7.907	7.714	5.957	4.245	0.336	22.995	0.228	0.624	4.764	5.253	4.764	4.764	10.07	10.07	10.07	6.535	6.535	6.535	4.035	4.035	4.035	4.349	4.349	4.349	3.786	3.786	3.786	2.493	2.493	2.493	2.279	2.279	2.279	2.764	2.764	2.764	1.749	1.749	1.749	3.885	3.885	3.885	2.184	2.184	2.184	-2.366	-2.366	-2.366	-3.407	-3.407	-3.407	0.65	0.65	0.65	1.428	1.428	1.428	3.813	3.813	3.813	3.275	3.275	3.275	3.275	1.852	1.852	1.852	1.852	1.7	1.7	1.7	1.7
Net Income Numbers are in millions	30.685	64.791	56.078	39.661	16.081	24.577	10.264	-65.404	-12.166	36.003	-35.664	216.99	35.269	17.568	13.383	13.359	7.153	-177.39	-57.052	14.46	22.829	43.175	22.829	22.829	28.236	28.236	28.236	18.351	18.351	18.351	12.064	12.064	12.064	10.061	10.061	10.061	8.833	8.833	8.833	6.886	6.886	6.886	4.759	4.759	4.759	-0.004	-0.004	-0.004	-0.001	-0.001	-0.001	-0.026	-0.026	-0.026	-0.033	-0.033	-0.033	0.045	0.045	0.045	-0.001	-0.001	-0.001	0.223	0.223	0.223	1.023	1.023	1.023	2.356	2.356	2.356	2.092	2.092	2.092	2.092	1.422	1.422	1.422	1.422	1.505	1.505	1.505	1.505
Net Income Ratio Numbers are in millions	0.018	0.04	0.039	0.028	0.013	0.021	0.01	-0.062	-0.012	0.036	-0.036	0.346	0.08	0.045	0.036	0.035	0.02	-0.427	-0.14	0.034	0.081	0.078	0.081	0.081	0.107	0.107	0.107	0.088	0.088	0.088	0.076	0.076	0.076	0.08	0.08	0.08	0.091	0.091	0.091	0.075	0.075	0.075	0.06	0.06	0.06	-0	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.032	0.08	0.082	0.057	0.023	0.035	0.015	-0.093	-0.017	0.053	-0.052	0.41	0.1	0.055	0.042	0.041	0.023	-0.57	-0.18	0.046	0.069	0.14	0.069	0.069	0.088	0.088	0.088	0.064	0.064	0.064	0.056	0.056	0.056	0.055	0.055	0.055	0.054	0.054	0.054	0.05	0.05	0.05	0.04	0.04	0.04	0	0	0	0	0	0	-0	-0	-0	-0.001	-0.001	-0.001	0.001	0.001	0.001	0	0	0	0.003	0.003	0.003	0.014	0.014	0.014	0.033	0.033	0.033	0.035	0.035	0.035	0.035	0.026	0.026	0.026	0.026	0.029	0.029	0.029	0.029
EPS Diluted Numbers are in millions	0.031	0.077	0.078	0.056	0.023	0.035	0.015	-0.093	-0.017	0.052	-0.052	0.41	0.1	0.055	0.042	0.041	0.023	-0.57	-0.18	0.046	0.069	0.14	0.069	0.069	0.088	0.088	0.088	0.064	0.064	0.064	0.056	0.056	0.056	0.055	0.055	0.055	0.054	0.054	0.054	0.05	0.05	0.05	0.04	0.04	0.04	0	0	0	0	0	0	-0	-0	-0	-0.001	-0.001	-0.001	0.001	0.001	0.001	0	0	0	0.003	0.003	0.003	0.014	0.014	0.014	0.033	0.033	0.033	0.035	0.035	0.035	0.035	0.026	0.026	0.026	0.026	0.029	0.029	0.029	0.029
EBITDA Numbers are in millions	317.61	298.021	260.231	258.081	204.924	197.829	180.058	171.267	199.619	215.468	144.549	105.831	70.502	62.145	55.772	70.385	56.179	58.161	83.999	83.951	69.085	120.281	69.085	69.085	73.077	73.077	73.077	50.024	50.024	50.024	37.988	37.988	37.988	29.947	29.947	29.947	22.128	22.128	22.128	18.014	18.014	18.014	12.507	12.507	12.507	6.139	6.139	6.139	4.219	4.219	4.219	6.255	6.255	6.255	5.153	5.153	5.153	1.95	1.95	1.95	-2.529	-2.529	-2.529	1.069	1.069	1.069	2.574	2.574	2.574	9.926	9.926	9.926	8.204	8.204	8.204	8.204	5.583	5.583	5.583	5.583	4.41	4.41	4.41	4.41
EBITDA Ratio Numbers are in millions	0.185	0.183	0.181	0.179	0.165	0.166	0.175	0.162	0.192	0.214	0.145	0.169	0.16	0.16	0.148	0.182	0.155	0.14	0.207	0.197	0.245	0.217	0.245	0.245	0.276	0.276	0.276	0.24	0.24	0.24	0.241	0.241	0.241	0.237	0.237	0.237	0.229	0.229	0.229	0.197	0.197	0.197	0.158	0.158	0.158	0.121	0.121	0.121	0.112	0.112	0.112	0.191	0.191	0.191	0.149	0.149	0.149	0.057	0.057	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Perenti Limited

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